HLT Global Bhd (XKLS:0188) EV-to-OCF: -0.82 (As of Sep. 01, 2026)

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What is HLT Global Bhd EV-to-OCF?

HLT Global Bhd XKLS:0188 EV-to-OCF is -0.82 as of Sep. 01, 2026. The stock has 3 warning signs investors should review. Among 3,087 Industrial Products companies, HLT Global Bhd ranks better than 72.89% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, HLT Global Bhd's Enterprise Value is RM15.46 Mil. HLT Global Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-18.79 Mil. Therefore, HLT Global Bhd's EV-to-OCF for today is -0.82.

The historical rank and industry rank for HLT Global Bhd's EV-to-OCF or its related term are showing as below:

XKLS:0188' s EV-to-OCF Range Over the Past 10 Years
Min: -1314.52   Med: -0.93   Max: 8133.21
Current: -0.82

During the past 13 years, the highest EV-to-OCF of HLT Global Bhd was 8133.21. The lowest was -1314.52. And the median was -0.93.

XKLS:0188's EV-to-OCF is ranked better than
72.89% of 3087 companies
in the Industrial Products industry
Industry Median: 11.32 vs XKLS:0188: -0.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-01), HLT Global Bhd's stock price is RM0.02. HLT Global Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.022. Therefore, HLT Global Bhd's PE Ratio (TTM) for today is At Loss.


HLT Global Bhd  (XKLS:0188) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HLT Global Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/-0.022
=At Loss

HLT Global Bhd's share price for today is RM0.02.
HLT Global Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.022.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HLT Global Bhd EV-to-OCF Related Terms


HLT Global Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for HLT Global Bhd's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HLT Global Bhd EV-to-OCF Chart

HLT Global Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.20 4.86 -9.80 -4.63 -0.93

HLT Global Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.06 -1.85 -1.01 -0.93 -1.16

XKLS:0188 vs GEV, ETN, PH: EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, HLT Global Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HLT Global Bhd EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HLT Global Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where HLT Global Bhd's EV-to-OCF falls into.



HLT Global Bhd EV-to-OCF Calculation

HLT Global Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=15.462/-18.785
=-0.82

HLT Global Bhd's current Enterprise Value is RM15.46 Mil.
HLT Global Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-18.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.82 mean?
HLT Global Bhd (XKLS:0188) has a EV-to-OCF of -0.82 as of Sep. 01, 2026. According to the industry distribution chart, HLT Global Bhd ranks #837 out of 3087 companies in the Industrial Products industry, placing it in the top 27.1%.
Is HLT Global Bhd's EV-to-OCF too high?
HLT Global Bhd's current EV-to-OCF is -0.82. Based on the distribution chart, HLT Global Bhd ranks #837 out of 3087 companies in the Industrial Products industry, which is above the industry midpoint.
How does HLT Global Bhd's EV-to-OCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, HLT Global Bhd ranks #837 out of 3087 companies for EV-to-OCF. This puts HLT Global Bhd in the upper half of its industry. The industry median EV-to-OCF is 11.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.32, based on 3,087 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HLT Global Bhd's current EV-to-OCF is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLT Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, HLT Global Bhd (XKLS:0188) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.05, compared to a current price of RM0.02 — trading 60% below its estimated fair value. The current EV-to-OCF is -0.82. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For HLT Global Bhd (XKLS:0188), the current EV-to-OCF is -0.82 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HLT Global Bhd Business Description

Address No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130
HLT Global Bhd is an investment holding company. The group is organised into three main reportable segments: Glove-dipping lines, Rubber gloves, and Corporate. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. The Corporate segment engages in the provision of corporate services to the entities within the Group. Geographically, it has operations in Malaysia, Japan, Thailand, Taiwan, the United States, and other countries.